FIRST TR EXCHANGE-TRADED FD - MANAGD MUN ETF (FMB)

Historical Portfolio Holders from Q2 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MANAGD MUN ETF
Shares, excl. options Q3 2024
29.6M
Holdings value Q3 2024
$1.54B
Value change Q3 2024
+$12.9M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
291
Number of buys Q3 2024
148
Number of sells Q3 2024
-131
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 29.6M $1.54B +$12.9M $51.96 291
2024 Q2 29.3M $1.49B -$3.26M $51.06 291
2024 Q1 29.5M $1.52B +$57.3M $51.36 289
2023 Q4 28.4M $1.47B +$17.5M $51.66 292
2023 Q3 27.7M $1.35B +$50.9M $48.88 269
2023 Q2 26.9M $1.37B -$19.7M $50.68 271
2023 Q1 27.3M $1.39B -$9.11M $50.94 271
2022 Q4 27.2M $1.37B +$98.8M $50.11 272
2022 Q3 25.1M $1.23B -$69.4M $48.72 282
2022 Q2 26.4M $1.34B -$290M $50.61 282
2022 Q1 32M $1.7B +$119M $53.06 290
2021 Q4 29.6M $1.69B +$75.1M $56.98 290
2021 Q3 26.5M $1.5B +$94.7M $56.78 245
2021 Q2 24.9M $1.43B +$151M $57.28 248
2021 Q1 22.9M $1.3B +$82.1M $56.43 230
2020 Q4 21.4M $1.21B +$90.1M $56.73 232
2020 Q3 19.5M $1.08B +$77.2M $55.60 203
2020 Q2 17.9M $984M +$98.6M $55.01 195
2020 Q1 16M $867M +$123M $54.07 191
2019 Q4 13.6M $755M +$109M $55.55 180
2019 Q3 11.2M $621M +$122M $55.56 134
2019 Q2 8.99M $493M +$106M $54.77 123
2019 Q1 7.06M $380M +$76.5M $53.85 109
2018 Q4 5.5M $290M +$22.7M $52.62 93
2018 Q3 4.77M $249M +$36.4M $52.23 83
2018 Q2 4.07M $214M +$25.3M $52.66 72
2018 Q1 3.59M $189M +$41.7M $52.59 71
2017 Q4 2.79M $149M +$34.1M $53.51 62
2017 Q3 1.92M $102M +$30.5M $53.23 44
2017 Q2 1.36M $72M +$10M $52.77 39
2017 Q1 1.18M $60.9M +$21M $51.79 33
2016 Q4 756K $38.7M -$4.66M $51.18 27
2016 Q3 830K $44.8M -$1.94M $53.95 33
2016 Q2 866K $46.7M +$816K $53.94 27
2016 Q1 847K $44.8M +$15.8M $52.90 17
2015 Q4 547K $28.5M +$5.44M $51.99 16
2015 Q3 431K $22.1M +$5.9M $51.34 14
2015 Q2 316K $16.2M +$940K $51.17 14
2015 Q1 298K $15.6M -$311K $52.19 9
2014 Q4 305K $15.7M +$1.49M $51.35 6
2014 Q3 277K $14M -$384K $50.54 8
2014 Q2 285K $14.2M +$14.2M $50.00 8